SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.89%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$374M
AUM Growth
+$374M
(+134%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
57.53%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
190
New
79
Increased
79
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.3M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
BorgWarner
BWA
|
$5.96M |
| 4 |
MON
Monsanto Co
MON
|
$5.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.19M |
| 2 |
Reinsurance Group of America
RGA
|
$2.01M |
| 3 |
Vodafone
VOD
|
$1.08M |
| 4 |
Bank of America
BAC
|
$660K |
| 5 |
Allegion
ALLE
|
$617K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.83% |
| 3 | Financials | 13.39% |
| 4 | Energy | 12.47% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.45% |
41,653
+35,888
| +623% | +$1.44M |
|
|
CLBH
77
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.62M | 0.43% |
+165,470
| New | +$1.62M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.42% |
28,897
-186
| -0.6% | -$10.1K |
|
79
AT&T
T
$208B
| $1.53M | 0.41% |
57,217
+29,980
| +110% | +$801K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.4% |
7,575
+3,175
| +72% | +$622K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.38% |
23,593
-132
| -0.6% | -$8.03K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.38% |
29,212
+15,882
| +119% | +$770K |
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $1.41M | 0.38% |
+107,192
| New | +$1.41M |
|
84
PepsiCo
PEP
$203B
| $1.41M | 0.38% |
+15,803
| New | +$1.41M |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.38% |
13,231
+3,741
| +39% | +$399K |
|
86
American Express
AXP
$225B
| $1.41M | 0.38% |
14,824
+1,128
| +8% | +$107K |
|
87
Automatic Data Processing
ADP
$121B
| $1.32M | 0.35% |
18,919
+8,346
| +79% | +$581K |
|
88
Transocean
RIG
$2.82B
| $1.3M | 0.35% |
+28,765
| New | +$1.3M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.34% |
15,633
+10,707
| +217% | +$882K |
|
90
Wells Fargo
WFC
$258B
| $1.25M | 0.33% |
+23,840
| New | +$1.25M |
|
91
Merck
MRK
$210B
| $1.25M | 0.33% |
+22,677
| New | +$1.25M |
|
92
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.33% |
12,106
+6,144
| +103% | +$633K |
|
93
IBM
IBM
$227B
| $1.23M | 0.33% |
7,091
+1,819
| +35% | +$315K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.32% |
26,808
-533
| -2% | -$23.8K |
|
95
Philip Morris
PM
$254B
| $1.16M | 0.31% |
+13,755
| New | +$1.16M |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $1.14M | 0.3% |
+21,777
| New | +$1.14M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.3% |
26,615
+8,588
| +48% | +$365K |
|
98
Universal Corp
UVV
$1.37B
| $1.12M | 0.3% |
+20,289
| New | +$1.12M |
|
99
Campbell Soup
CPB
$10.1B
| $1.07M | 0.29% |
+23,402
| New | +$1.07M |
|
100
DuPont de Nemours
DD
$31.6B
| $1M | 0.27% |
9,669
+3,832
| +66% | +$398K |
|